Pultegroup PHM
NYSE PHM
$116.04 -2.49 (-2.10%)
At close: Sep 30, 2026 · 4:00 PM EDT

Pultegroup (PHM) Free Cash Flow (2009 - 2026)

Updated

Pultegroup's Free Cash Flow came in at -$12.85 million for Q2 2026, compared with $252.97 million a year earlier.

Analysis

Pultegroup (PHM) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Pultegroup reported Free Cash Flow of $1.51 billion, up 14.8% year-over-year; for FY2025, it came in at $1.75 billion, up 11.9% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 0.3% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $1.56 billion in FY2024 (-25.8%), $2.1 billion in FY2023 (+278.7%), $555.81 million in FY2022 (-40.3%) and $931.24 million in FY2021 (-46.0%).
  • The Q2 2026 figure represents the lowest quarterly Free Cash Flow since Q3 2022.
  • Year-over-year, Free Cash Flow increased in four of the last seven quarters, with growth averaging 19.5%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q1 2023 (growth of 288.5%), and the weakest in Q3 2021 (a decline of 78.7%).
  • Business Quant data shows PHM's Free Cash Flow at $134.36 million (Q1 2026), $739.81 million (Q4 2025) and $651.13 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Horton D R 38.33 Bn 29.22 Bn 2.15 Bn 397.30 Mn
2 Pultegroup 21.75 Bn 15.04 Bn 1.06 Bn -12.85 Mn
3 Lennar 17.19 Bn 6.61 Bn 807.31 Mn -303.24 Mn
4 Nvr 16.44 Bn 9.72 Bn 485.14 Mn -157.68 Mn
5 Toll Brothers 12.42 Bn 7.81 Bn 625.22 Mn 219.64 Mn
6 Taylor Morrison Home 6.77 Bn 4.76 Bn 290.64 Mn -20.39 Mn
7 Champion Homes 4.74 Bn 2.22 Bn - -
8 Cavco Industries 4.34 Bn 3.09 Bn - -
9 Meritage Homes 4.10 Bn 1.02 Bn 513.60 Mn 183.90 Mn
10 M 3.42 Bn 491.29 Mn 235.50 Mn 31.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.85 Mn
Mar 31, 2026 134.36 Mn
Dec 31, 2025 739.81 Mn
Sep 30, 2025 651.13 Mn
Jun 30, 2025 252.97 Mn
Mar 31, 2025 104.62 Mn
Dec 31, 2024 543.13 Mn
Sep 30, 2024 417.17 Mn
Jun 30, 2024 386.24 Mn
Mar 31, 2024 215.71 Mn
Dec 31, 2023 263.78 Mn
Sep 30, 2023 435.28 Mn
Jun 30, 2023 717.88 Mn
Mar 31, 2023 687.63 Mn
Dec 31, 2022 948.32 Mn
Sep 30, 2022 -432.30 Mn
Jun 30, 2022 -137.19 Mn
Mar 31, 2022 176.98 Mn
Dec 31, 2021 435.15 Mn
Sep 30, 2021 95.57 Mn
API Access

Pultegroup Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PHM&period=max&api_key=YOUR_API_KEY